Fawry for Banking Technology and Electronic Payments S.A.E. (EGX:FWRY)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.06
+0.13 (1.19%)
At close: Jun 4, 2025

EGX:FWRY Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,9051,607715.34240.05177.18186.23
Upgrade
Depreciation & Amortization
379.21347.55228173.38124.4468.59
Upgrade
Other Amortization
103.8578.2953.6435.5526.919.8
Upgrade
Loss (Gain) From Sale of Assets
-46.55-40.94-20.18-8.57-7.17-4.66
Upgrade
Loss (Gain) From Sale of Investments
-4.84-12.42-32.78-0.98-22.8-
Upgrade
Loss (Gain) on Equity Investments
-6.23-5.160.963.615.554.68
Upgrade
Stock-Based Compensation
66.2580.72105.9999.1252.4-
Upgrade
Provision & Write-off of Bad Debts
12.1110.686.061.67-1.77-
Upgrade
Other Operating Activities
528.28486.44214.8489.09142.3961.84
Upgrade
Change in Accounts Receivable
-51.75-36.27-0.2525.12.3-24.37
Upgrade
Change in Inventory
-33.84-1.23-5.22-2.94.6-4.79
Upgrade
Change in Accounts Payable
186.4166.2943.27-6.844.4412.3
Upgrade
Change in Other Net Operating Assets
5,052-843.8638.69633.55178.73153.13
Upgrade
Operating Cash Flow
8,2561,8711,9981,311739.93472.77
Upgrade
Operating Cash Flow Growth
491.52%-6.34%52.37%77.23%56.51%127.89%
Upgrade
Capital Expenditures
-947.74-819.91-411.27-339.12-361.23-129.94
Upgrade
Sale of Property, Plant & Equipment
56.1649.7930.5223.7315.9112.74
Upgrade
Cash Acquisitions
----2.1427.94-
Upgrade
Sale (Purchase) of Intangibles
-475.98-396.75-261.29-127.35-110.13-63.81
Upgrade
Investment in Securities
-1,695-395.2-449.82206.85-577.24-487.44
Upgrade
Other Investing Activities
----68.2145.2
Upgrade
Investing Cash Flow
-3,063-1,562-1,092-238.03-936.54-623.24
Upgrade
Short-Term Debt Issued
-121.07--208.24222.98
Upgrade
Long-Term Debt Issued
-756.94231.765.74205.35-
Upgrade
Total Debt Issued
915.61878.01231.765.74413.59222.98
Upgrade
Short-Term Debt Repaid
---91.08-181.86--
Upgrade
Long-Term Debt Repaid
--65.3-29.86-27.1-17.22-
Upgrade
Total Debt Repaid
-71.68-65.3-120.94-208.96-17.22-
Upgrade
Net Debt Issued (Repaid)
843.93812.71110.76-143.22396.37222.98
Upgrade
Issuance of Common Stock
34.6934.6936.33800400-
Upgrade
Common Dividends Paid
-335.54-97.74-28.45-74.44-17.32-53.58
Upgrade
Other Financing Activities
-117.47-113.29-107.37-42.12-53.05-15.76
Upgrade
Financing Cash Flow
425.61636.3911.27540.22725.99153.64
Upgrade
Foreign Exchange Rate Adjustments
16.7632.0911.7817.890.31-0.07
Upgrade
Miscellaneous Cash Flow Adjustments
----0-
Upgrade
Net Cash Flow
5,635977.79929.281,631529.73.1
Upgrade
Free Cash Flow
7,3081,0511,587972.26378.71342.83
Upgrade
Free Cash Flow Growth
743.76%-33.74%63.21%156.73%10.47%312.77%
Upgrade
Free Cash Flow Margin
117.53%19.08%48.50%42.66%22.84%27.77%
Upgrade
Free Cash Flow Per Share
2.150.310.470.370.280.38
Upgrade
Cash Interest Paid
32.0127.8240.2130.5830.6315.76
Upgrade
Cash Income Tax Paid
296.36301.27165.59105.4930.9131.82
Upgrade
Levered Free Cash Flow
6,459566.721,001687.01215.45214.95
Upgrade
Unlevered Free Cash Flow
6,488589.981,018706.12233.61224.8
Upgrade
Change in Net Working Capital
-6,182-315.15-923.86-707.19-370.35-178.9
Upgrade
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.